Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
20%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 14.1% | 4.9% |
|
NVIDIA CORP | 5.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.4% | 4.5% | 3.4% |
WTAI Overweight Relative to AIUP
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
META PLATFORMS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
BROADCOM INC. | 4.1% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
LUMENTUM HOLDINGS INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
SK SQUARE CO., LTD. | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
WTAI Underweight Relative to AIUP
|
SERVICENOW INC | -14.2% |
|
DELL TECHNOLOGIES INC CLASS C | -13.2% |
|
MICRON TECHNOLOGY INC | -9.2% |
|
MARATHON PETROLEUM | -4.9% |
|
HUMANA INC | -4.6% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
VALERO ENERGY CORP | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.2% |
|
DATADOG INC CLASS A | -3.2% |
|
SANDISK CORP | -1.7% |